Oakmont
AI_NATIVE detailed information: This accession holds the following tickers:[ "CNTA", "LBRT", "GOOGL", "CMI", "TECX", "HD", "UNP", "MA", "MSFT", "FICO", "AAPL", "SPY", "NVDA", "INTC", "AMGN", "SPGI", "BKSY", "RTX", "SYK", "TDG", "AFL", "AMZN", "WMT", "NSC", "OTIS", "BAC", "CARR", "CB", "CMG", "DE", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 31
- Total Value
- 506855979
- Accession Number
- 0000924171-25-000008
- Form Type
- 13F-HR
- CIK
- oakmont
- Manager Name
- Oakmont
Data Enrichment
100% identified31 identified0 unidentified
Holdings
31 positions • $506.9M total value
Manager:
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Page 1 of 2
Shares:563.4K
Value:$28.3M
% of Portfolio:5.6% ($28.3M/$506.9M)
Shares:92.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$506.9M)
Shares:83.2K
Value:$643.4K
% of Portfolio:0.1% ($643.4K/$506.9M)
Shares:25.1K
Value:$444.8K
% of Portfolio:0.1% ($444.8K/$506.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 212.6K | All Managers (Combined) | $79.8M | 15.7% ($79.8M/$506.9M) | ||
AMAZON COM INC(AMZNcusip023135106) | 411.5K | All Managers (Combined) | $78.3M | 15.4% ($78.3M/$506.9M) | ||
Mastercard Inc(MAcusip57636Q104) | 123.9K | QoQ -0.57% (-721)YoY +0.56% (+697) | All Managers (Combined) | $67.9M | 13.4% ($67.9M/$506.9M) | |
NVIDIA CORP(NVDAcusip67066G104) | 476.3K | All Managers (Combined) | $51.6M | 10.2% ($51.6M/$506.9M) | ||
FAIR ISAAC CORP(FICOcusip303250104) | 23.8K | QoQ -0.58% (-140)YoY NEW(+23.8K) | All Managers (Combined) | $43.9M | 8.7% ($43.9M/$506.9M) | YoY NEW(+$43.9M) |
Apple Inc.(AAPLcusip037833100) | 194.3K | All Managers (Combined) | $43.2M | 8.5% ($43.2M/$506.9M) | ||
S&P Global Inc.(SPGIcusip78409V104) | 81.1K | All Managers (Combined) | $41.2M | 8.1% ($41.2M/$506.9M) | ||
| 52.8K | QoQ -0.52% (-279)YoY NEW(+52.8K) | All Managers (Combined) | $29.5M | 5.8% ($29.5M/$506.9M) | YoY NEW(+$29.5M) | |
| 563.4K | All Managers (Combined) | $28.3M | 5.6% ($28.3M/$506.9M) | |||
| 20.0K | QoQ -0.55% (-112)YoY NEW(+20.0K) | All Managers (Combined) | $27.6M | 5.5% ($27.6M/$506.9M) | YoY NEW(+$27.6M) | |
Walmart Inc.(WMTcusip931142103) | 110.8K | QoQ NEW(+110.8K) YoY NEW(+110.8K) | All Managers (Combined) | $9.7M | 1.9% ($9.7M/$506.9M) | QoQ NEW(+$9.7M) YoY NEW(+$9.7M) |
| 92.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$506.9M) | ||
| 92.1K | QoQ NEW(+92.1K) YoY NEW(+92.1K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$506.9M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 83.2K | All Managers (Combined) | $643.4K | 0.1% ($643.4K/$506.9M) | |||
| 25.1K | QoQ NEW(+25.1K) YoY NEW(+25.1K) | All Managers (Combined) | $444.8K | 0.1% ($444.8K/$506.9M) | QoQ NEW(+$444.8K) YoY NEW(+$444.8K) | |
HOME DEPOT, INC.(HDcusip437076102) | 1.0K | All Managers (Combined) | $378.2K | 0.1% ($378.2K/$506.9M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 1.9K | All Managers (Combined) | $294.3K | 0.1% ($294.3K/$506.9M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 1.9K | All Managers (Combined) | $291.7K | 0.1% ($291.7K/$506.9M) | ||
| 1.4K | All Managers (Combined) | $186.8K | 0.0% ($186.8K/$506.9M) | |||
| 1.5K | All Managers (Combined) | $162.2K | 0.0% ($162.2K/$506.9M) |